SAP ABAP Function Module TB_CASHFLOW_CONSTRUCT_VAR_CORE (INTERN: Aufbau Finanzstrom für TREASURY) is using

• Class (3)
• Data Element (10)
• Table/Structure Field (89)
• Function Module (10)
• Interface (4)
• Message Class (1)
• Message Number (1)
• Class Method (7)
• Table (18)

#	Object Type	Object Name	Object Description	Note
1	Table	IRAS_ANPASS	Interest Rate Adjustment: Structure for FIMA Timeframe
2	Table	T001	Company Codes
3	Table	T056P	Reference interest table	SOURCE I_ZINSTAB STRUCTURE T056P OPTIONAL
4	Table	TRIAS	Treasury: Int. Rate Adjustment - Registration and Fixing
5	Table	TRIAT	Treasury: Int.Rate Adjust. - Registration and Int.Rate Adj.
6	Table	VTBANPASS	FiMa Structure for Interest Adjustment Dates
7	Table	VTBBEWE	Transfer Structure: Flow Records in Cash Flow Calculator
8	Table	VTBFHA	Transaction
9	Table	VTBFHAPO	Transaction Flow	SOURCE I_BEWE STRUCTURE VTBFHAPO
10	Table	VTBFHAPO	Transaction Flow	SOURCE E_BEWE STRUCTURE VTBFHAPO
11	Table	VTBFHAPO	Transaction Flow
12	Table	VTBFINKO	Transaction Condition
13	Table	VTBFINKO	Transaction Condition	SOURCE I_KONDI STRUCTURE VTBFINKO
14	Table	VTBKOND	Transfer Structure of Cash Flow Calculator for Conditions
15	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator
16	Table	VTBLEISTE	Interface Parameters for Cash Flow Calculator	SOURCE VALUE(I_LEISTE) LIKE VTBLEISTE
17	Table	VTBZIANP	Int.Rate Adjustment
18	Table	VTBZIANP	Int.Rate Adjustment	SOURCE E_ANPASS STRUCTURE VTBZIANP OPTIONAL